| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 655p | 300,531 | £1,968,478.05 | PC | Sell |
| 10/10/2025 | 16:35:02 | 655p | 146 | £956.30 | Unknown | |
| 10/10/2025 | 16:35:02 | 655p | 2,305 | £15,097.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 655p | 177 | £1,159.35 | Unknown | |
| 10/10/2025 | 16:35:02 | 655p | 1,843 | £12,071.65 | Unknown | |
| 10/10/2025 | 16:35:02 | 655p | 2,721 | £17,822.55 | Unknown | |
| 10/10/2025 | 16:35:02 | 655p | 663 | £4,342.65 | Unknown | |
| 10/10/2025 | 16:35:02 | 655p | 2,271 | £14,875.05 | Unknown | |
| 10/10/2025 | 16:35:02 | 655p | 1,302 | £8,528.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 655p | 60 | £393.00 | Unknown | |
| 10/10/2025 | 16:12:02 | 656p | 1 | £6.56 | O | Buy |
| 10/10/2025 | 16:12:02 | 656p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:12:02 | 656p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:12:02 | 656p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:12:02 | 656p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:12:02 | 656p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:12:02 | 656p | 1 | £6.56 | O | Buy |
| 10/10/2025 | 16:12:02 | 656p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:12:02 | 656p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:12:02 | 656p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 687 | 1,504 | 215 |
| Volume | 157,371 | 587,808 | 320,259 |
| Value | £1,031,410 | £3,844,274 | £2,098,956 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |